MGX ApS — Credit Rating and Financial Key Figures

CVR number: 44139197
Bygaden 86, Stensballe 8700 Horsens

Credit rating

Company information

Official name
MGX ApS
Established
2023
Domicile
Stensballe
Company form
Private limited company
Industry

About MGX ApS

MGX ApS (CVR number: 44139197) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MGX ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4.00-5.00
EBIT-4.00-5.00
Net earnings-4.00196.78
Shareholders equity total835.82912.60
Balance sheet total (assets)839.821 215.22
Net debt87.60
Profitability
EBIT-%
ROA-0.5 %19.0 %
ROE-0.5 %22.5 %
ROI-0.5 %21.2 %
Economic value added (EVA)-4.00-45.21
Solvency
Equity ratio99.5 %75.1 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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